BlackRock Capital Allocation Term Trust
BCAT- 交易所
- NYSE
- SEC CIK
- 0001809541
近 90 天，BlackRock Capital Allocation Term Trust 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 110 家機構在 13F 申報持有，市值合計 $3.05 億；沒有大師持有。
其他股別BCAT.RW
2024 年第 2 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2024 年第 1 季 −4 家
- 持有股數
- 4,017 萬
- 較 2024 年第 1 季 −60.5 萬 (−1.5%)
- 總市值
- $6.59 億
- 較 2024 年第 1 季 −$1,995 萬 (−2.9%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 19
- 另有 25 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BCAT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 110 | $3.05 億 |
| 2026 年第 1 季 | 100 | $2.75 億 |
| 2025 年第 4 季 | 106 | $3.01 億 |
| 2025 年第 3 季 | 94 | $2.91 億 |
| 2025 年第 2 季 | 91 | $3.83 億 |
| 2025 年第 1 季 | 92 | $4.25 億 |
| 2024 年第 4 季 | 89 | $5.04 億 |
| 2024 年第 3 季 | 80 | $5.86 億 |
| 2024 年第 2 季 | 86 | $6.59 億 |
| 2024 年第 1 季 | 91 | $6.79 億 |
| 2023 年第 4 季 | 86 | $5.66 億 |
| 2023 年第 3 季 | 80 | $5.12 億 |
| 2023 年第 2 季 | 72 | $5.30 億 |
| 2023 年第 1 季 | 72 | $5.04 億 |
| 2022 年第 4 季 | 85 | $4.53 億 |
| 2022 年第 3 季 | 76 | $3.83 億 |
| 2022 年第 2 季 | 69 | $3.78 億 |
| 2022 年第 1 季 | 61 | $3.68 億 |
| 2021 年第 4 季 | 64 | $4.11 億 |
| 2021 年第 3 季 | 38 | $2.37 億 |
| 2021 年第 2 季 | 34 | $2.00 億 |
| 2021 年第 1 季 | 27 | $1.63 億 |
2024 年第 2 季持有機構
每家機構持有 BlackRock Capital Allocation Term Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 16,333,600 | $2.68 億 | 5.90% | 00.0% | 不變 |
| Morgan Stanley | 5,602,059 | $9,193 萬 | 0.01% | −436,016−7.2% | 減碼 |
| Rivernorth Capital Management, LLC | 4,706,426 | $7,723 萬 | 3.65% | −63,649−1.3% | 減碼 |
| Pathstone Holdings, LLC | 2,009,088 | $3,297 萬 | 0.15% | −276,902−12.1% | 減碼 |
| UBS Group AG | 1,518,182 | $2,491 萬 | 0.01% | −6,059−0.4% | 減碼 |
| Invesco Ltd. | 1,272,246 | $2,088 萬 | 0.00% | −176,230−12.2% | 減碼 |
| Bank of America Corp | 1,090,208 | $1,789 萬 | 0.00% | +99,227+10.0% | 加碼 |
| Cohen & Steers, Inc. | 842,567 | $1,383 萬 | 0.03% | +45,000+5.6% | 加碼 |
| Atlas Wealth LLC | 780,335 | $1,295 萬 | 2.01% | +780,335 | 新進 |
| Stifel Financial Corp | 591,554 | $970.7 萬 | 0.01% | +27,108+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 560,196 | $919.3 萬 | 0.03% | +60,250+12.1% | 加碼 |
| Wells Fargo & Company | 527,348 | $865.4 萬 | 0.00% | +35,372+7.2% | 加碼 |
| Keebeck Wealth Management, LLC | 366,581 | $601.6 萬 | 0.88% | +1320.0% | 加碼 |
| Sit Investment Associates Inc | 329,490 | $540.7 萬 | 0.12% | −345,595−51.2% | 減碼 |
| Alpine Global Management, LLC | 280,000 | $459.5 萬 | 0.80% | +129,000+85.4% | 加碼 |
| Commonwealth Equity Services, LLC | 225,107 | $369.4 萬 | 0.01% | −2,532−1.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 203,640 | $334.2 萬 | 1.17% | +115,480+131.0% | 加碼 |
| Advisors Asset Management, Inc. | 201,228 | $330.2 萬 | 0.06% | +11,937+6.3% | 加碼 |
| Karpus Management, Inc. | 190,838 | $313.2 萬 | 0.09% | +178,688+1,470.7% | 加碼 |
| Absolute Investment Advisers LLC | 188,485 | $309.3 萬 | 0.46% | +83,716+79.9% | 加碼 |
| Sanctuary Advisors, LLC | 192,030 | $296.7 萬 | 0.02% | +192,030 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 133,238 | $218.6 萬 | 0.01% | +5,438+4.3% | 加碼 |
| Raymond James & Associates | 115,443 | $189.4 萬 | 0.00% | −477,197−80.5% | 減碼 |
| Royal Bank of Canada | 115,196 | $189.1 萬 | 0.00% | +2,158+1.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 104,722 | $171.8 萬 | 0.35% | +4,059+4.0% | 加碼 |
| First Trust Advisors LP | 101,283 | $166.2 萬 | 0.00% | +11,363+12.6% | 加碼 |
| Mathes Company, Inc. | 91,000 | $149.3 萬 | 0.54% | −2,500−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 88,527 | $146.7 萬 | 0.00% | −4,374−4.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 88,496 | $145.2 萬 | 0.51% | +88,496 | 新進 |
| Clearstead Advisors, LLC | 87,649 | $143.8 萬 | 0.02% | +87,649 | 新進 |
| Quarry LP | 69,034 | $113.3 萬 | 0.47% | +28,045+68.4% | 加碼 |
| Transcend Wealth Collective, LLC | 65,207 | $107.0 萬 | 0.08% | +4,435+7.3% | 加碼 |
| Cetera Investment Advisers | 59,537 | $97.7 萬 | 0.00% | −3,009−4.8% | 減碼 |
| Fountainhead AM, LLC | 52,475 | $86.1 萬 | 0.20% | +4,905+10.3% | 加碼 |
| LPL Financial LLC | 52,432 | $86.0 萬 | 0.00% | +6,297+13.6% | 加碼 |
| Oppenheimer & Co Inc | 51,630 | $84.7 萬 | 0.01% | +22,450+76.9% | 加碼 |
| Ameriprise Financial Inc | 45,208 | $74.2 萬 | 0.00% | +1,423+3.2% | 加碼 |
| Almitas Capital LLC | 44,339 | $72.8 萬 | 0.30% | +44,339 | 新進 |
| Baird Financial Group, Inc. | 43,611 | $71.6 萬 | 0.00% | +5,144+13.4% | 加碼 |
| CI Private Wealth, LLC | 40,209 | $66.0 萬 | 0.00% | −8,261−17.0% | 減碼 |
| Cerity Partners LLC | 40,000 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 36,798 | $60.4 萬 | 0.07% | +446+1.2% | 加碼 |
| Consolidated Portfolio Review Corp | 36,281 | $59.5 萬 | 0.14% | −49,587−57.7% | 減碼 |
| Citadel Advisors LLC | 34,255 | $56.2 萬 | 0.00% | +34,255 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,173 | $56.1 萬 | 0.02% | −33,458−49.5% | 減碼 |
| Millennium Management LLC | 31,348 | $51.4 萬 | 0.00% | +31,348 | 新進 |
| Flow State Investments, L.P. | 30,847 | $50.6 萬 | 0.16% | +30,847 | 新進 |
| Envestnet Asset Management Inc | 28,926 | $47.5 萬 | 0.00% | −5,535−16.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,898 | $45.8 萬 | 0.00% | −121,457−81.3% | 減碼 |
| Jane Street Group, LLC | 26,573 | $43.6 萬 | 0.00% | −33,716−55.9% | 減碼 |
| Calton & Associates, Inc. | 25,512 | $41.9 萬 | 0.21% | +202+0.8% | 加碼 |
| Camelot Portfolios, LLC | 24,500 | $40.2 萬 | 0.23% | +1,000+4.3% | 加碼 |
| Raymond James Trust N.A. | 23,932 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 23,750 | $39.0 萬 | 0.02% | +3,500+17.3% | 加碼 |
| Prospera Financial Services Inc | 22,556 | $37.0 萬 | 0.01% | +492+2.2% | 加碼 |
| Captrust Financial Advisors | 19,700 | $32.3 萬 | 0.00% | −7,000−26.2% | 減碼 |
| Truist Financial Corp | 19,450 | $31.9 萬 | 0.00% | +19,450 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,558 | $30.5 萬 | 0.00% | +199+1.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,950 | $27.8 萬 | 0.00% | −1,061−5.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Claro Advisors LLC | 15,765 | $25.9 萬 | 0.04% | −37−0.2% | 減碼 |
| Marex Group plc | 15,000 | $24.6 萬 | 0.01% | +15,000 | 新進 |
| Virtue Capital Management, LLC | 12,500 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 11,841 | $19.4 萬 | 0.07% | +69+0.6% | 加碼 |
| Hilltop Holdings Inc. | 11,667 | $19.1 萬 | 0.02% | +500+4.5% | 加碼 |
| Fisher Asset Management, LLC | 11,108 | $18.2 萬 | 0.00% | +11,108 | 新進 |
| Advisory Services Network, LLC | 10,203 | $16.7 萬 | 0.00% | −2,000−16.4% | 減碼 |
| TCG Advisory Services, LLC | 10,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 10,000 | $16.4 萬 | 0.00% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 8,205 | $13.5 萬 | 0.00% | +8,205 | 新進 |
| Comerica Bank | 7,848 | $12.9 萬 | 0.00% | −180−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,993 | $9.83 萬 | 0.00% | −1,590−21.0% | 減碼 |
| BlackRock Inc. | 5,000 | $8.21 萬 | 0.00% | −10.0% | 減碼 |
| Versant Capital Management, Inc | 5,000 | $8.21 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,957 | $8.10 萬 | 0.01% | +69+1.4% | 加碼 |
| Covestor Ltd | 2,651 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 900 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 876 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 780 | $1.28 萬 | 0.00% | +780 | 新進 |
| Rogco, LP | 748 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 537 | $8,812 | 0.01% | +537 | 新進 |
| Assetmark, Inc | 286 | $4,693 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 280 | $4,595 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 183 | $3,003 | 0.00% | −100−35.3% | 減碼 |
| Private Management Group Inc | 0 | $0 | 0.00% | −147,495−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −123,612−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,178−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −83,928−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −79,479−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −72,776−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,431−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −29,133−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −23,650−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −22,456−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −16,804−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |